Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 1.09B 158M 218M 213M 211M
Depreciation 65.7M -213M 93.2M 71.6M 68.1M
Amortization 0 0 0 0 0
Deferred Taxes -60.5M 42.3M -4.25M 8.94M -50.3M
Change In Working Capital 49.7M -503M 320M -381M 5.99M
Other Non Cash Operating Items -45.0M 39.2M 21.6M -26.4M 17.1M
Cash From Operations 206M -1.26B 689M -132M 271M
Capital Expenditures -130M 217M -138M -114M -134M
Sale of Assets 156M -153M 4.76M 1.12M 266K
Acquisitions -209M 209M 0 0 6.82M
Investments -62.3M 493M -259M 217M 4.44M
Other Investing Activities -133M 278M -95.4M -332M -261M
Cash from Investing -249M 827M -350M -114M -250M
Dividends Paid 15.0M 89.1M -3.22M -105M 20.3M
Sale / Purchase of Stock 8.39M 121M -83.5K -14.7K -75.9K
Net Borrowings -15.3M -24.4M 103M -114M 206M
Other Financing Cash Flows 418K -46.2M -3.54M 347M -200M
Cash From Financing 8.50M 140M 96.1M 129M 26.3M
Foreign Exchange Effect 3.26M 43.9M -37.1M 2.81M 77.7M
Net Change in Cash -31.2M -247M 399M -114M 126M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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